Home Data Calendar Blog

SATS

Tables

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Weighted Average Number Of Diluted Shares Outstanding 0.27 NA NA 83.85 83.77 83.33 NA 83.14 84.32 85.88 NA 88.51 90.71 93.90 NA 98.00 97.88 97.81 NA 97.45 96.42 95.68 NA 96.88 96.95 95.89 NA 96.89 96.78 95.89 NA 94.40 94.33 93.85 NA 93.49 93.51 93.36 NA 92.97 92.71 92.34 NA 91.27 88.18 89.60 NA 88.00 87.81 87.33 NA 86.51 87.70 92.33 NA 85.25 85.10 84.93

Weighted Average Number Of Shares Outstanding Basic 0.27 NA NA 83.85 83.77 83.33 NA 83.14 84.32 85.85 NA 88.46 90.69 93.87 NA 98.00 97.88 97.81 NA 97.45 96.42 95.39 NA 96.17 96.09 95.89 NA 95.66 95.54 94.75 NA 93.90 93.75 93.33 NA 92.50 92.28 91.97 NA 91.36 91.10 90.69 NA 89.87 88.18 88.18 NA 87.28 87.13 86.68 NA 86.51 86.31 85.47 NA 85.16 85.10 84.86

Earnings Per Share Basic -0.76 -0.40 -7.48 0.04 0.13 0.35 3.65 0.27 0.16 1.07 -0.83 0.38 0.41 0.84 0.00 0.26 -0.12 -0.56 -0.55 -0.19 -0.06 0.15 -1.17 0.17 0.80 -0.22 3.29 0.36 0.07 0.41 0.41 0.39 0.60 0.54 0.71 0.33 0.37 0.36 0.60 0.70 0.37 0.14 0.05 0.05 -0.11 0.04 0.29 0.26 0.41 1.46 -0.15 -0.22 0.21 0.20 1.98 0.06 -0.49 0.85

Earnings Per Share Diluted -0.76 -0.40 -7.48 0.04 0.13 0.35 3.21 0.27 0.16 1.06 -0.83 0.38 0.41 0.84 0.00 0.26 -0.12 -0.56 -0.55 -0.19 -0.06 0.15 -1.17 0.17 0.80 -0.22 3.23 0.36 0.07 0.41 0.40 0.39 0.60 0.54 0.71 0.32 0.36 0.36 0.59 0.69 0.36 0.14 0.05 0.05 -0.11 0.04 0.28 0.26 0.41 1.45 -0.15 -0.22 0.21 0.19 1.98 0.06 -0.49 0.84

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 3952.75 4014.84 4162.60 413.07 453.11 439.60 4533.02 497.39 499.32 501.53 498.64 504.66 499.83 482.58 489.27 473.50 459.47 465.67 499.01 472.26 537.12 531.08 530.66 402.48 382.77 365.79 506.05 481.23 465.08 433.15 740.39 742.35 757.63 816.36 790.59 760.88 793.60 798.65 843.89 895.84 879.83 826.02 808.09 848.91 830.00 795.45 786.20 764.72 806.00 764.78 834.21 863.16 584.23 479.83 513.20 607.04 603.05 627.08

Revenues 3952.75 4014.84 4162.60 413.07 453.11 439.60 4533.02 497.39 499.32 501.53 498.64 504.66 499.83 482.58 489.27 473.50 459.47 465.67 499.01 472.26 537.12 531.08 530.66 532.95 525.96 501.79 506.05 481.23 465.08 433.15 740.39 742.35 757.63 816.36 790.59 760.88 793.60 798.65 843.89 895.84 879.83 826.02 808.09 848.91 830.00 795.45 786.20 764.72 806.00 764.78 834.21 863.16 584.23 479.83 513.20 607.04 603.05 627.08

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 2507.48 2557.18 NA NA 2391.54 2462.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 4018.12 4030.09 16082.43 390.99 408.74 411.35 448.22 450.35 453.41 456.47 463.00 442.06 434.53 429.12 459.17 436.51 424.69 455.06 475.21 446.22 514.17 471.82 550.23 462.92 451.19 443.78 463.70 424.82 419.19 381.50 634.33 660.37 667.74 729.89 698.71 672.27 699.25 717.45 760.36 803.56 787.36 766.20 775.43 808.00 823.91 771.52 785.54 740.84 760.07 735.37 832.31 840.90 538.41 468.98 481.56 568.44 571.74 586.31

Research And Development Expense 29.00 25.00 88.44 6.46 6.84 8.26 7.25 9.18 8.76 7.62 8.82 7.97 7.44 7.54 8.07 7.68 7.45 6.25 6.33 6.14 6.39 6.89 7.24 6.54 6.65 7.14 8.30 8.30 7.44 7.71 14.26 20.59 20.73 20.44 20.86 19.88 19.68 17.87 16.05 15.69 14.57 14.58 17.06 17.03 16.35 17.49 19.23 17.45 15.62 17.35 16.46 14.56 11.08 8.86 9.82 11.64 12.39 12.23

Selling General And Administrative Expense 595.02 624.42 2666.68 104.99 107.42 110.06 112.55 111.42 113.09 118.17 120.56 112.99 114.04 114.12 120.47 115.36 113.80 125.28 124.99 122.68 152.63 112.13 122.41 107.49 103.07 103.28 102.19 91.00 89.83 82.99 89.26 101.54 96.14 98.69 93.65 91.83 90.70 97.93 100.76 93.13 90.49 87.63 89.34 84.07 90.11 93.91 85.46 93.87 91.51 96.98 98.07 102.79 42.94 44.77 32.02 30.37 33.34 32.63

Operating Income Loss -65.37 -15.24 -852.13 22.08 44.37 28.25 427.51 47.03 45.91 45.07 35.64 62.60 65.31 53.46 30.11 36.99 34.77 10.60 23.60 26.05 22.95 59.26 -19.57 70.03 74.77 58.01 42.35 56.41 45.89 51.65 106.07 81.98 89.89 86.47 91.87 88.61 94.35 81.20 83.52 92.28 92.47 59.82 32.66 40.90 6.09 23.94 0.66 23.88 45.93 29.41 1.90 22.27 45.82 10.85 31.64 38.60 31.31 40.77

Income Tax Expense Benefit -16.65 -1.93 -335.64 8.55 18.77 11.46 15.31 13.20 5.39 32.78 2.58 19.75 21.15 22.15 17.76 2.95 10.85 -7.49 7.88 5.02 0.92 8.18 5.44 12.84 17.80 -5.40 -293.36 6.08 3.00 -0.01 -23.20 19.51 27.89 27.70 6.36 28.58 18.86 18.40 2.61 6.11 18.91 3.16 -10.22 -5.69 -15.88 -5.65 -15.62 -0.41 0.01 -0.30 -9.73 13.86 9.58 7.79 16.84 28.31 16.38 22.89

Income Taxes Paid Net 18.27 -41.12 NA NA 4.53 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -207.46 -108.38 -2021.62 0.53 9.09 27.82 1001.45 19.55 10.47 88.94 -80.08 30.22 35.02 77.57 -2.60 23.27 -14.84 -57.74 -63.09 -21.11 -5.06 15.01 -111.65 16.50 77.68 -21.17 313.81 35.20 7.12 37.35 38.93 37.41 55.91 48.44 62.40 28.36 31.01 27.60 47.47 58.44 29.61 12.03 4.85 4.64 -9.58 3.50 26.79 22.27 35.45 126.50 -12.61 -18.85 18.57 17.16 168.94 5.15 -41.48 71.75

Other Comprehensive Income Loss Net Of Tax -17.74 -5.67 6.18 -9.54 14.95 7.28 9.50 21.87 -38.18 48.38 -8.18 -28.81 41.59 -33.21 26.65 -4.66 -16.96 -86.40 12.85 -12.16 4.75 0.85 37.24 -7.53 -43.18 8.06 -41.01 -2.66 -5.88 44.61 -25.64 12.65 -5.65 10.88 -5.23 -38.74 7.47 -25.19 -20.88 -25.74 -0.05 5.23 0.68 -3.83 -24.09 -7.05 -41.48 -9.68 -16.28 -79.47 38.39 -83.17 NA NA NA NA NA NA

Comprehensive Income Net Of Tax -220.11 -111.92 -1741.01 -4.40 24.21 34.35 57.45 46.53 -17.32 130.25 -82.98 10.16 82.67 37.80 -33.01 22.71 -26.00 -124.38 -43.59 -30.47 -0.94 15.05 -74.96 9.12 34.62 -13.28 271.81 32.01 1.06 82.33 12.55 49.45 50.32 60.03 58.14 -9.59 39.22 4.21 29.25 34.63 30.74 17.05 5.10 0.84 -33.20 -3.62 -14.98 12.39 19.77 46.86 26.70 -102.29 34.13 23.08 201.83 37.82 -21.45 98.03

Net Income Loss Available To Common Stockholders Basic -205.59 -107.38 -2029.88 3.24 11.16 29.04 984.26 22.40 13.87 91.43 -76.35 33.41 37.30 78.52 0.12 25.44 -11.41 -54.30 -53.12 -18.31 -5.69 14.20 -112.20 16.05 77.22 -21.55 313.24 34.67 6.94 38.92 38.22 36.64 56.13 50.67 66.30 30.10 33.90 33.40 54.77 64.06 33.79 12.65 4.51 4.32 -9.76 3.46 26.22 22.55 35.68 126.59 -12.89 -19.12 18.48 17.16 168.94 5.15 -41.48 71.75

Net Income Loss Available To Common Stockholders Diluted -205.59 -107.38 NA NA 212.66 253.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 55255.19 55556.42 57108.89 6230.46 6237.04 6193.79 6199.00 6125.31 6118.52 6169.75 6045.20 6182.36 6209.61 6951.81 7073.35 7025.54 6976.19 6959.62 7154.30 7037.75 7950.09 8778.89 8661.29 8850.45 8791.99 8761.74 8750.01 8807.16 8743.67 8747.03 9008.86 8977.34 7361.39 7336.23 7240.76 7289.14 7233.13 7316.63 7254.00 7312.68 7172.14 7238.59 6701.96 6664.46 6506.33 6549.95 6600.23 6656.66 6638.11 6687.47 6543.74 6463.12 6518.80 3922.02 3842.02 NA NA NA

Liabilities 35623.24 35715.27 36720.60 2564.67 2565.92 2550.53 2599.95 2589.75 2618.97 2611.84 2631.12 2653.91 2624.70 3393.94 3466.10 3412.40 3391.92 3354.05 3408.74 3353.84 3707.14 4599.35 4505.82 4591.72 4547.73 4556.23 4572.63 4911.34 4886.95 4901.32 5002.05 4998.66 3442.04 3474.57 3459.12 3585.58 3529.88 3664.82 3630.36 3714.27 3613.47 3724.45 3475.73 3472.67 3331.24 3373.89 3450.01 3497.37 3498.19 3580.41 3492.11 3442.33 3402.52 868.00 828.83 NA NA NA

Liabilities And Stockholders Equity 55255.19 55556.42 57108.89 6230.46 6237.04 6193.79 6199.00 6125.31 6118.52 6169.75 6045.20 6182.36 6209.61 6951.81 7073.35 7025.54 6976.19 6959.62 7154.30 7037.75 7950.09 8778.89 8661.29 8850.45 8791.99 8761.74 8750.01 8807.16 8743.67 8747.03 9008.86 8977.34 7361.39 7336.23 7240.76 7289.14 7233.13 7316.63 7254.00 7312.68 7172.14 7238.59 6701.96 6664.46 6506.33 6549.95 6600.23 6656.66 6638.11 6687.47 6543.74 6463.12 6518.80 3922.02 3842.02 NA NA NA

Stockholders Equity 19573.04 19777.15 19880.18 3573.40 3574.12 3546.08 3502.62 3439.33 3398.23 3446.20 3353.83 3462.91 3510.61 3494.11 3542.33 3554.56 3525.84 3547.35 3669.80 3674.72 4230.89 4168.10 4140.20 4244.01 4229.39 4190.53 4162.56 3881.98 3843.42 3832.59 3920.07 3892.68 3833.96 3776.22 3695.48 3616.43 3615.32 3563.14 3533.17 3505.28 3463.60 3417.90 3217.37 3183.36 3166.63 3167.13 3140.89 3150.25 3131.06 3097.61 3042.52 3011.39 3105.45 3054.02 3013.19 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 2787.87 3116.54 4891.81 2472.94 2396.78 2179.74 2125.38 2041.07 1957.34 1933.00 1926.90 1954.45 1939.08 2697.40 2908.09 2890.03 2827.52 2767.19 2836.21 2934.09 2875.61 3677.64 3580.85 3812.19 3803.11 3682.28 3715.55 3685.95 3708.51 3751.42 3723.29 3717.49 2145.86 2149.34 2133.66 2257.65 2179.48 2370.14 2328.09 2471.97 2383.05 2449.24 2356.13 2375.11 2283.34 2220.03 2214.65 2267.26 2277.57 2411.27 2307.74 2183.41 1713.81 1580.69 1535.47 NA NA NA

Cash And Cash Equivalents At Carrying Value 419.25 613.70 1821.38 1094.53 702.05 920.11 704.54 901.27 991.60 889.20 535.89 429.66 716.52 1583.75 896.00 555.55 1948.46 1599.03 1519.43 1547.16 1298.01 1349.72 928.31 1597.30 1793.05 2239.59 2431.46 2798.36 2985.06 2799.55 2571.14 2215.71 761.84 898.82 924.24 779.11 502.01 591.51 549.05 760.39 708.26 702.01 634.12 821.36 700.13 737.41 731.61 694.46 633.38 629.09 614.03 640.81 330.16 121.60 141.81 116.70 122.32 163.62

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 546.63 703.41 1911.60 1095.87 703.43 921.39 705.88 907.41 994.00 891.35 536.87 434.33 717.48 1584.58 896.81 564.25 1957.54 1607.30 1521.89 1563.50 1307.13 1350.71 929.50 NA NA NA 2432.25 NA NA NA 2571.87 NA NA NA 924.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketable Securities Current 101.33 152.65 623.04 894.74 1211.41 755.17 973.91 666.90 529.85 634.59 1010.50 1127.05 841.52 735.42 1638.27 1950.80 509.98 790.36 940.62 1000.16 1203.31 1925.11 2282.15 1842.88 1640.78 1060.73 814.16 485.04 280.40 383.01 522.52 803.31 745.84 603.35 612.34 807.66 1009.48 NA 1139.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 1052.86 1023.09 1122.14 235.42 238.97 251.87 236.48 243.68 224.02 199.31 182.06 201.75 186.94 187.28 183.99 190.95 183.38 187.92 196.63 200.78 201.56 216.56 201.10 217.52 186.96 166.18 196.84 192.39 192.25 167.86 209.79 177.90 156.06 163.73 179.24 177.55 183.56 153.41 163.23 183.47 173.81 155.72 159.29 165.25 179.52 197.93 211.37 227.14 245.08 240.49 212.96 220.03 230.54 43.34 42.25 NA NA NA

Inventory Net 557.26 632.95 665.17 167.51 151.51 137.63 123.61 115.55 110.60 110.00 103.08 103.23 96.23 95.63 97.99 93.75 83.56 88.45 79.62 83.40 73.34 76.11 75.38 70.06 81.39 86.00 83.59 91.23 91.27 79.42 72.44 73.79 72.39 70.14 67.01 73.96 70.57 71.07 62.96 68.58 63.96 64.62 66.08 73.57 77.39 87.55 84.35 74.12 76.65 97.62 68.71 99.66 95.32 30.06 30.43 NA NA NA

Other Assets Current 15.02 16.16 16.08 248.24 244.35 252.60 210.45 229.21 211.88 209.91 198.44 195.99 194.09 190.96 189.82 192.72 185.70 189.89 179.53 17.38 19.86 24.51 18.54 17.22 15.89 13.16 91.57 12.75 12.04 12.49 10.86 54.99 10.43 12.50 16.72 12.62 8.72 7.54 7.70 9.84 11.26 11.28 29.93 70.55 75.49 71.82 66.20 106.65 67.51 67.67 76.28 118.49 106.30 117.50 92.89 NA NA NA

Prepaid Expense And Other Assets Current 642.16 677.98 644.00 NA NA NA 617.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Noncurrent 52467.33 52439.88 52217.08 3757.52 3840.27 4014.05 4073.62 4084.24 4161.18 4236.75 4118.31 4227.91 4270.52 4254.41 4165.27 4135.51 4148.67 4192.43 4318.08 4103.66 5074.48 5101.25 5080.44 5038.26 4988.88 5079.47 5034.46 5121.20 5035.16 4995.61 5285.57 5259.85 5215.53 5186.89 5107.10 5031.49 5053.66 4946.49 4925.91 4840.72 4789.09 4789.36 4345.84 4289.35 4222.99 4329.92 4385.58 4389.40 4360.54 4276.20 4236.00 4279.70 4804.99 2341.33 2306.55 NA NA NA

Property Plant And Equipment Gross 17883.19 17751.31 17747.19 NA NA NA 1008.52 NA NA NA 1930.96 NA NA NA 1769.95 NA NA NA NA 4799.91 6546.42 6444.65 6355.14 6256.70 6074.71 6256.09 6126.60 6082.14 6113.26 6149.60 7076.77 6932.09 6771.55 6625.25 6411.06 6231.05 6138.04 5976.78 6094.15 5885.77 5731.26 5602.77 5046.27 4939.99 4987.53 4947.43 4952.49 NA NA NA 4457.42 4237.03 4107.15 NA 3029.59 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8456.00 8161.88 8185.35 NA NA NA 700.91 NA NA NA 1548.90 NA NA NA 1320.56 NA NA NA NA 2355.76 3216.63 3081.24 2940.23 2814.17 2678.10 2795.09 2661.13 2551.68 2661.90 2724.05 3407.47 3303.71 3202.39 3097.80 2998.07 2910.82 2833.17 2727.70 2899.35 2804.86 2703.56 2598.24 2499.89 2410.41 2462.50 2361.26 2340.21 2247.52 2165.53 2092.47 2003.88 1931.96 1860.00 1807.58 1766.29 NA NA NA

Property Plant And Equipment Net 9427.19 9589.43 9561.83 NA NA NA 307.61 NA NA NA 382.06 NA NA NA 449.39 2372.59 2399.71 2428.54 2528.74 2444.16 3329.79 3363.40 3414.91 3442.54 3396.62 3461.00 3465.47 3530.46 3451.36 3425.55 3669.30 3628.38 3569.17 3527.45 3412.99 3320.22 3304.87 3249.08 3194.79 3080.91 3027.70 3004.53 2546.38 2529.57 2525.03 2586.17 2612.28 2571.13 2539.80 2509.70 2453.55 2305.07 2247.15 1276.35 1263.30 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 243.19 309.19 314.37 136.46 193.43 364.95 356.70 352.78 352.08 350.32 297.75 351.88 340.69 347.62 284.94 284.24 275.87 298.15 325.40 225.91 225.58 227.83 262.47 160.67 156.02 173.60 161.43 165.29 174.07 165.99 197.22 202.27 202.02 208.74 209.26 214.43 226.67 158.21 159.96 167.52 159.60 165.52 169.77 168.89 NA NA 183.21 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 376.18 390.94 411.49 326.49 326.22 315.96 317.06 323.41 329.56 335.79 338.24 364.55 364.82 350.92 352.92 344.57 340.90 339.64 334.84 264.46 274.03 259.51 263.89 262.87 258.24 255.58 214.81 207.22 189.51 181.90 171.82 167.98 162.85 162.17 185.79 184.28 183.26 185.58 187.30 184.55 185.10 181.42 173.63 247.84 151.30 144.89 142.91 163.36 175.17 155.56 148.45 147.68 139.78 64.33 64.97 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Current 6976.88 7004.96 8018.59 396.68 398.18 378.17 422.83 406.22 434.36 423.67 460.12 487.30 547.10 1331.78 1425.17 1374.73 1361.91 446.22 496.02 461.74 471.66 1346.01 1345.14 1412.94 1374.91 409.78 413.89 428.03 407.17 423.75 531.44 548.24 499.43 2409.46 526.83 542.87 506.22 555.27 517.73 616.72 523.17 634.48 558.45 578.46 509.35 520.49 587.33 588.75 600.33 657.13 583.72 696.39 668.07 399.12 358.82 NA NA NA

Accounts Payable Current 655.46 573.30 774.01 NA NA NA 1023.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 305.17 250.37 254.52 271.95 169.07 145.20 NA NA NA

Other Accrued Liabilities Current 1732.39 1734.29 1717.83 NA NA NA 1436.48 NA NA NA 209.44 241.62 297.65 304.02 300.00 276.70 262.94 239.71 270.39 126.86 111.75 75.44 72.47 72.46 68.19 105.29 98.23 110.87 106.37 106.39 108.52 104.64 104.88 100.94 138.60 110.49 111.47 103.88 123.65 121.29 113.89 122.33 118.95 93.29 98.98 118.68 142.25 177.62 152.07 155.62 174.06 195.87 238.81 73.30 62.08 NA NA NA

Contract With Customer Liability Current 670.44 712.78 754.66 122.29 107.98 129.29 121.74 127.58 134.86 138.20 141.34 134.63 127.82 112.51 104.57 89.62 89.83 99.27 101.06 109.56 106.31 90.18 72.28 74.14 72.78 65.33 65.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Noncurrent 28646.36 28710.30 28702.01 2167.99 2167.74 2172.35 2177.12 2183.54 2184.60 2188.17 2171.00 2166.62 2077.60 2062.16 2040.93 2037.67 2030.01 2907.83 2912.73 2892.09 3235.48 3253.35 3160.68 3178.77 3172.83 4146.45 4158.74 4483.31 4479.78 4477.57 4470.62 4450.43 2942.61 1065.11 2932.29 3042.71 3023.65 3109.55 3112.63 3097.55 3090.30 3089.97 2917.29 2894.21 2821.89 2853.40 2862.68 2908.62 2897.86 2923.28 2908.39 2745.94 2734.45 468.88 470.01 NA NA NA

Long Term Debt NA 951.00 NA 1497.40 1497.19 1496.98 1496.78 1496.58 1496.38 1496.18 1495.99 1495.81 1495.62 2304.19 2393.49 2392.38 2391.29 2390.22 2389.17 2388.14 2387.13 3298.12 3304.08 3371.05 3369.05 3367.08 3365.14 3363.24 3361.90 3360.58 3358.18 3356.38 NA NA 1859.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Debt And Capital Lease Obligations 21761.63 21787.46 22763.92 NA NA NA 22896.12 NA NA NA NA NA NA NA NA NA NA NA 2390.22 NA NA NA 3532.78 3612.91 3620.29 3627.40 3634.84 3644.12 3650.97 3657.31 3660.19 3667.69 2182.97 2186.80 2223.64 2228.21 2234.00 2351.55 2367.69 2377.27 2390.42 2406.60 2422.39 2432.78 2445.64 2462.68 2488.50 2497.34 2523.93 2545.68 2534.26 2397.64 2405.61 NA 412.88 NA NA NA

Deferred Income Tax Liabilities Net 4975.16 4998.85 5014.31 433.37 432.88 430.96 424.62 434.04 428.60 430.81 403.68 407.65 394.15 378.27 359.90 352.95 349.97 339.01 351.69 331.50 472.87 475.46 465.93 471.26 456.40 433.17 436.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 58.91 64.00 69.73 92.39 97.00 97.18 96.44 96.22 101.33 111.71 60.25 65.54 74.30 63.76 64.92 58.57 58.42 58.23 75.75 9.19 12.07 NA 15.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 8.86 8.43 8.46 8.93 9.34 9.04 8.85 9.45 9.11 NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 3115.26 3157.72 3121.31 127.83 128.37 131.88 135.93 133.20 137.45 136.72 134.90 127.42 118.78 118.57 114.89 115.38 110.90 105.48 96.94 94.33 94.98 95.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 19573.04 19777.15 19880.18 3573.40 3574.12 3546.08 3502.62 3439.33 3398.23 3446.20 3353.83 3462.91 3510.61 3494.11 3542.33 3554.56 3525.84 3547.35 3669.80 3674.72 4230.89 4168.10 4140.20 4244.01 4229.39 4190.53 4162.56 3881.98 3843.42 3832.59 3920.07 3892.68 3833.96 3776.22 3695.48 3616.43 3615.32 3563.14 3533.17 3505.28 3463.60 3417.90 3217.37 3183.36 3166.63 3167.13 3140.89 3150.25 3131.06 3097.61 3042.52 3011.39 3105.45 3054.02 3013.19 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 19631.95 19841.15 19949.91 3665.79 3671.13 3643.26 3599.05 3535.55 3499.56 3557.91 3414.08 3528.45 3584.91 3557.86 3607.25 3613.14 3584.27 3605.57 3745.55 3683.91 4242.95 4179.54 4155.47 4258.73 4244.25 4205.52 4177.39 3895.82 3856.72 3845.71 4006.80 3978.68 3919.35 3861.67 3781.64 3703.57 3703.26 3651.81 3623.64 3598.41 3558.66 3514.14 3226.23 3191.79 3175.09 3176.06 3150.23 3159.30 3139.91 3107.05 3051.63 3020.79 3116.29 3054.02 3013.19 NA NA NA

Additional Paid In Capital Common Stock 8326.88 8310.88 8301.98 NA NA NA 8222.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 11425.02 11630.61 11737.98 876.96 873.72 862.56 833.52 784.17 761.77 747.90 656.47 732.81 699.40 662.11 583.59 583.47 558.03 569.45 632.81 685.93 704.24 709.93 694.13 808.33 792.28 714.42 721.32 408.08 373.41 366.47 314.25 276.06 239.26 183.47 134.32 70.94 42.11 10.36 -19.04 -68.89 -129.06 -159.86 -171.91 -176.42 -180.74 -170.98 -174.44 -200.66 -223.22 -258.90 -385.49 -372.60 -353.48 -371.96 -389.13 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -179.13 -164.60 -160.06 -161.51 -153.87 -166.93 -172.24 -180.34 -204.47 -173.28 -212.10 -205.47 -182.23 -215.48 -187.88 -209.54 -206.81 -192.22 -122.14 -131.66 -119.50 -124.25 -125.10 -160.95 -154.01 -111.41 -130.15 -88.73 -86.07 -80.19 -124.80 -99.17 -111.82 -106.35 -117.23 -112.00 -73.58 -81.05 -55.86 -35.26 -9.73 -9.66 -14.65 -15.25 -11.77 11.68 18.75 59.96 70.12 86.04 165.77 127.38 210.55 194.90 188.98 NA NA NA

Minority Interest 58.91 64.00 69.73 92.39 97.00 97.18 96.44 96.22 101.33 111.71 60.25 65.54 74.30 63.76 64.92 58.57 58.42 58.23 75.75 9.19 12.07 NA 15.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 8.86 8.43 8.46 8.93 9.34 9.04 8.85 9.45 9.11 NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues 1.99 -0.16 NA NA 19.00 9.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 250.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.63 9.06 43.27 2.86 2.78 2.59 3.15 3.35 3.19 1.86 1.79 2.09 1.81 2.01 2.00 2.38 2.12 2.38 2.23 2.29 2.21 2.63 2.22 2.66 2.35 2.77 2.93 3.26 2.95 0.96 3.28 3.62 3.94 4.38 NA NA NA NA 4.04 3.47 3.62 3.56 4.37 3.94 5.07 4.98 NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 479.73 451.26 2131.62 110.06 144.53 46.42 186.29 91.69 147.28 104.35 204.36 119.22 191.75 116.89 168.99 120.12 173.99 71.30 123.26 152.29 204.83 175.95 190.61 190.37 218.26 135.28 134.96 209.06 241.52 141.35 228.63 219.07 162.78 192.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 35.22 93.17 NA NA 89.08 28.88

Net Cash Provided By Used In Investing Activities -610.02 -238.15 -2897.59 285.44 -364.74 168.16 -390.19 -165.29 1.18 279.11 -71.22 -336.14 -170.69 736.98 188.79 -1531.77 182.58 17.95 -169.41 108.92 614.90 267.55 -744.88 -376.73 -654.72 -322.14 -493.60 -389.02 -53.84 68.46 127.55 -252.31 -293.21 -214.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1769.84 -114.15 NA NA -106.74 123.73

Net Cash Provided By Used In Financing Activities -23.64 -1420.45 -275.60 -1.20 0.42 -0.74 1.56 -10.60 -41.60 -32.47 -29.97 -63.56 -889.53 -164.29 -32.17 7.47 8.09 0.98 4.70 -4.30 -863.56 -22.15 -115.52 -7.90 -8.38 -4.76 -8.60 -6.78 -2.42 17.87 -0.20 1487.14 -6.74 -4.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1943.20 1.83 NA NA -23.63 -12.32

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 479.73 451.26 2131.62 110.06 144.53 46.42 186.29 91.69 147.28 104.35 204.36 119.22 191.75 116.89 168.99 120.12 173.99 71.30 123.26 152.29 204.83 175.95 190.61 190.37 218.26 135.28 134.96 209.06 241.52 141.35 228.63 219.07 162.78 192.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 35.22 93.17 NA NA 89.08 28.88

Profit Loss -207.46 -108.38 -2021.62 0.53 9.09 27.82 1001.45 19.55 10.47 88.94 -80.08 30.22 35.02 77.57 -2.60 23.27 -14.84 -57.74 -63.09 -21.11 -5.06 15.01 -111.65 16.50 77.68 -21.17 313.81 35.20 7.12 37.35 38.93 37.41 55.91 48.44 62.40 28.36 31.01 27.60 47.47 58.44 29.61 12.03 4.85 4.64 -9.58 3.50 26.79 22.27 35.45 126.50 -12.61 -18.85 18.57 17.16 168.94 5.15 -41.48 71.75

Depreciation Depletion And Amortization 507.52 485.40 1286.45 -406.91 370.63 347.75 -130.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit -23.61 -11.69 NA NA 66.49 77.27 NA NA NA NA NA NA NA NA 9.86 6.93 NA NA -7.90 15.94 0.56 6.46 3.97 12.13 17.27 -7.04 -304.43 7.25 0.33 0.34 26.73 18.33 27.41 25.68 -7.29 27.17 18.38 17.87 12.97 8.26 10.49 0.02 -2.96 -5.96 -17.68 -9.19 2.08 4.72 -3.11 -4.77 -26.24 17.01 -1.50 1.76 73.58 15.24 23.57 -8.82

Share Based Compensation 10.63 9.06 43.27 2.86 2.78 2.59 3.15 3.35 3.19 1.86 1.79 2.09 1.81 2.01 2.00 2.38 2.12 2.38 2.23 2.29 2.21 2.63 NA NA NA NA NA NA NA NA 3.28 3.62 3.94 4.38 5.63 5.92 6.11 4.17 4.04 3.47 3.62 3.56 4.37 3.94 5.07 4.98 0.22 3.75 3.70 6.92 4.51 5.02 3.56 2.98 3.00 3.24 3.06 4.24

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities -610.02 -238.15 -2897.59 285.44 -364.74 168.16 -390.19 -165.29 1.18 279.11 -71.22 -336.14 -170.69 736.98 188.79 -1531.77 182.58 17.95 -169.41 108.92 614.90 267.55 -744.88 -376.73 -654.72 -322.14 -493.60 -389.02 -53.84 68.46 127.55 -252.31 -293.21 -214.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1769.84 -114.15 NA NA -106.74 123.73

Payments To Acquire Property Plant And Equipment 347.31 519.61 2894.06 82.40 65.39 59.07 76.52 61.46 75.78 112.14 86.43 89.54 83.23 179.24 113.76 98.14 92.30 104.60 103.72 95.42 107.48 111.96 139.89 167.16 119.59 128.51 160.55 192.13 128.07 102.46 188.67 156.81 141.63 235.22 223.37 228.99 179.11 177.80 245.60 164.71 156.09 113.62 127.03 106.57 85.65 72.62 141.62 93.66 163.72 114.01 115.98 138.34 83.72 39.14 48.66 44.38 71.21 32.49

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities -23.64 -1420.45 -275.60 -1.20 0.42 -0.74 1.56 -10.60 -41.60 -32.47 -29.97 -63.56 -889.53 -164.29 -32.17 7.47 8.09 0.98 4.70 -4.30 -863.56 -22.15 -115.52 -7.90 -8.38 -4.76 -8.60 -6.78 -2.42 17.87 -0.20 1487.14 -6.74 -4.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1943.20 1.83 NA NA -23.63 -12.32

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 3952.75 4014.84 4162.60 413.07 453.11 439.60 4533.02 497.39 499.32 501.53 498.64 504.66 499.83 482.58 489.27 473.50 459.47 465.67 499.01 472.26 537.12 531.08 530.66 532.95 525.96 501.79 506.05 481.23 465.08 433.15 740.39 742.35 757.63 816.36 790.59 760.88 793.60 798.65 843.89 895.84 879.83 826.02 808.09 848.91 830.00 795.45 786.20 764.72 806.00 764.78 834.21 863.16 584.23 479.83 513.20 607.04 603.05 627.08

Revenue From Contract With Customer Excluding Assessed Tax 3952.75 4014.84 4162.60 413.07 453.11 439.60 4533.02 497.39 499.32 501.53 498.64 504.66 499.83 482.58 489.27 473.50 459.47 465.67 499.01 472.26 537.12 531.08 530.66 402.48 382.77 365.79 506.05 481.23 465.08 433.15 740.39 742.35 757.63 816.36 790.59 760.88 793.60 798.65 843.89 895.84 879.83 826.02 808.09 848.91 830.00 795.45 786.20 764.72 806.00 764.78 834.21 863.16 584.23 479.83 513.20 607.04 603.05 627.08

Operating, All Other And Eliminations -44.59 -29.68 NA NA -19.11 -17.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Broadband And Satellite Services 394.01 382.59 NA NA 453.11 439.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Network Deployment5g 35.51 29.50 NA NA 19.08 18.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Pay Tv 2676.28 2726.58 NA NA 2975.14 2972.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Retail Wireless 891.53 905.85 NA NA 928.24 974.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Broadband And Satellite Services And Other Revenue, Broadband And Satellite Services 302.53 317.12 NA NA 368.23 374.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equipment Sales And Other Revenue, Broadband And Satellite Services 91.48 65.47 NA NA 84.88 65.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equipment Sales And Other Revenue, Network Deployment5g 35.51 29.50 NA NA 19.08 18.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equipment Sales And Other Revenue, Pay Tv And Broadband 17.90 25.40 NA NA 104.45 27.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equipment Sales And Other Revenue, Retail Wireless 106.39 101.58 NA NA 74.32 107.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pay Tv Subscriber And Related Revenue, Pay Tv And Broadband 2658.38 2701.18 NA NA 2870.69 2944.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wireless Services And Related Revenue, Retail Wireless 785.14 804.26 NA NA 853.92 867.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equipment Sales And Other Revenue 210.66 195.17 NA NA 267.95 206.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 3742.09 3819.67 15075.01 347.23 358.81 364.71 375.40 388.59 401.83 404.86 408.50 420.01 418.55 417.30 419.88 412.96 403.25 394.05 391.92 389.95 386.64 386.26 358.51 344.73 332.43 322.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept